DAVIS FUNDAMENTAL ETF TR's ticker is DINT and the CUSIP is 23908L405.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $369,049 | +0.0% | 20,675 | +5.6% | 0.00% | 0.0% |
| Q2 2023 | $368,989 | +2.6% | 19,575 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $359,583 | +7.7% | 19,575 | +3.6% | 0.00% | 0.0% |
| Q4 2022 | $333,963 | -31.7% | 18,900 | -42.5% | 0.00% | -33.3% |
| Q3 2022 | $489,000 | -43.4% | 32,885 | -36.8% | 0.01% | -45.5% |
| Q2 2022 | $864,000 | -30.1% | 52,035 | -25.8% | 0.01% | -15.4% |
| Q1 2022 | $1,236,000 | +3.3% | 70,135 | +13.7% | 0.01% | 0.0% |
| Q4 2021 | $1,196,000 | +5.4% | 61,675 | +6.8% | 0.01% | 0.0% |
| Q3 2021 | $1,135,000 | +22.2% | 57,725 | +44.7% | 0.01% | +18.2% |
| Q2 2021 | $929,000 | +157.3% | 39,900 | +164.2% | 0.01% | +120.0% |
| Q1 2021 | $361,000 | +17.6% | 15,100 | +14.8% | 0.01% | 0.0% |
| Q4 2020 | $307,000 | +36.4% | 13,150 | +16.9% | 0.01% | +25.0% |
| Q3 2020 | $225,000 | +2.3% | 11,250 | -6.6% | 0.00% | 0.0% |
| Q2 2020 | $220,000 | +22.9% | 12,050 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $179,000 | -21.8% | 12,050 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $229,000 | +11.7% | 12,050 | +2.1% | 0.00% | 0.0% |
| Q3 2019 | $205,000 | +15.2% | 11,800 | +18.0% | 0.00% | +33.3% |
| Q2 2019 | $178,000 | -0.6% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $179,000 | +18.5% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $151,000 | – | 10,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sebold Capital Management, Inc. | 87,439 | $1,560,778 | 1.28% |
| Lakeside Advisors, INC. | 68,700 | $1,226,295 | 0.94% |
| Lunt Capital Management, Inc. | 92,854 | $1,657,444 | 0.87% |
| Kathleen S. Wright Associates Inc. | 53,148 | $945,810 | 0.53% |
| DAVIS SELECTED ADVISERS | 3,893,199 | $69,493,607 | 0.44% |
| Live Oak Private Wealth LLC | 62,547 | $1,116,464 | 0.24% |
| ROVIN CAPITAL /UT/ /ADV | 24,704 | $441 | 0.20% |
| Atlas Wealth LLC | 47,132 | $841,306 | 0.16% |
| Cedar Brook Financial Partners, LLC | 27,193 | $485,392 | 0.13% |
| BELLEVUE ASSET MANAGEMENT, LLC | 7,429 | $132,607 | 0.09% |